Motley Fool Wealth Management, LLC Meta Platforms, Inc. Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 161,970 shares of META stock, worth $98.4 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

161,970

Previous 169,179 4.26%

Holding current value

$98.4 Million

Previous $85.3 Million 8.69%

% of portfolio

4.95%

Previous 4.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $3.27 Million - $4.13 Million	-7,209 Reduced 4.26%	161,970 $92.7 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $4 Million - $4.91 Million	-9,310 Reduced 5.22%	169,179 $85.3 Million
Q1 2024 May 08, 2024	SELL	$344.47 - $512.19 $1.78 Million - $2.65 Million	-5,170 Reduced 2.81%	178,489 $86.7 Million
Q4 2023 Feb 02, 2024	SELL	$288.35 - $358.32 $2.97 Million - $3.69 Million	-10,290 Reduced 5.31%	183,659 $65 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $1.1 Million - $1.26 Million	-3,882 Reduced 1.96%	193,949 $58.2 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1.02 Million - $1.42 Million	-4,919 Reduced 2.43%	197,831 $56.8 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $964,489 - $1.64 Million	7,732 Added 3.96%	202,750 $43 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $1.21 Million - $1.9 Million	-13,557 Reduced 6.5%	195,018 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $581,280 - $792,210	-4,325 Reduced 2.03%	208,575 $28.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $12.1 Million - $18.2 Million	77,719 Added 57.49%	212,900 $34.3 Million
Q1 2022 May 04, 2022	SELL	$186.63 - $338.54 $788,511 - $1.43 Million	-4,225 Reduced 3.03%	135,181 $30.1 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $949,362 - $1.08 Million	-3,094 Reduced 2.17%	139,406 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $832,603 - $944,366	-2,471 Reduced 1.7%	142,500 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $652,047 - $782,052	-2,199 Reduced 1.49%	144,971 $50.4 Million
Q1 2021 May 11, 2021	BUY	$245.64 - $294.53 $40,284 - $48,302	164 Added 0.11%	147,170 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $608,388 - $694,560	2,357 Added 1.63%	147,006 $40.2 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $2.9 Million - $3.83 Million	12,588 Added 9.53%	144,649 $37.9 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $86,957 - $136,623	564 Added 0.43%	132,061 $30 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $247,778 - $378,821	-1,697 Reduced 1.27%	131,497 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $3,666 - $4,370	21 Added 0.02%	133,194 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $987,863 - $1.14 Million	-5,578 Reduced 4.02%	133,173 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $325,509 - $387,617	1,983 Added 1.45%	138,751 $26.8 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $245,168 - $322,641	-1,861 Reduced 1.34%	136,768 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$124.06 - $162.44 $25,804 - $33,787	-208 Reduced 0.15%	138,629 $18.2 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $131,125 - $177,915	-818 Reduced 0.59%	138,837 $22.8 Million
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $650,334 - $846,986	-4,193 Reduced 2.91%	139,655 $27.1 Million
Q1 2018 May 04, 2018	SELL	$152.22 - $193.09 $30.1 Million - $38.2 Million	-197,730 Reduced 57.89%	143,848 $23 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $1.17 Million - $1.27 Million	-6,959 Reduced 2.0%	341,578 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $56.8 Million - $60.5 Million	348,537	348,537 $59.6 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.37T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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Motley Fool Wealth Management, LLC Meta Platforms, Inc. Transaction History